AUSSLOOS: what changed
AUSSLOOS
Largest movements
- Tangible fixed assets -€96,509
down €96,509 (-33.1%), from €291,376 to €194,867
of which Furniture and vehicles: -€83,827
- Receivables within one year +€55,176
up €55,176 (+51.7%), from €106,661 to €161,837
of which Other amounts receivable: +€59,183
- Cash -€34,441
down €34,441 (-85.2%), from €40,437 to €5,996
mainly Receivables within one year (-€55,176) and Debts after one year (-€44,639)
- Reserves +€51,347
up €51,347 (+89.0%), from €57,716 to €109,063
- Debts after one year -€44,639
down €44,639 (-23.5%), from €190,040 to €145,401
- Profit (loss) carried forward -€37,425
no longer reported in 2024 (was €37,425)
- Current portion of long-term debt -€27,391
down €27,391 (-69.5%), from €39,411 to €12,020
- Advances received -€24,905
down €24,905 (-90.9%), from €27,405 to €2,500
- Gross operating margin -€81,832
down €81,832 (-66.8%), from €122,557 to €40,725
- Depreciation -€18,636
down €18,636 (-58.7%), from €31,744 to €13,109
- Taxes -€5,189
down €5,189 (-40.2%), from €12,910 to €7,720
- Financial charges +€4,717
up €4,717 (+100%), from €4,713 to €9,429
of which Financial charges: +€2,991
- Financial income +€4,018
up €4,018 (+123%), from €3,277 to €7,296
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €438,473 | €362,700 | -€75,773 | -17.3% |
| Fixed assets | 21/28 | €291,376 | €194,867 | -€96,509 | -33.1% |
| Tangible fixed assets | 22/27 | €291,376 | €194,867 | -€96,509 | -33.1% |
| Land and buildings | 22 | €207,082 | €194,867 | -€12,215 | -5.9% |
| Plant, machinery and equipment | 23 | €467 | - | -€467 | |
| Furniture and vehicles | 24 | €83,827 | - | -€83,827 | |
| Current assets | 29/58 | €147,098 | €167,833 | +€20,736 | +14.1% |
| Amounts receivable within one year | 40/41 | €106,661 | €161,837 | +€55,176 | +51.7% |
| Trade receivables | 40 | €12,951 | €8,945 | -€4,007 | -30.9% |
| Other amounts receivable | 41 | €93,710 | €152,892 | +€59,183 | +63.2% |
| Cash at bank and in hand | 54/58 | €40,437 | €5,996 | -€34,441 | -85.2% |
| Total equity and liabilities | 10/49 | €438,473 | €362,700 | -€75,773 | -17.3% |
| Equity | 10/15 | €98,140 | €112,063 | +€13,922 | +14.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €57,716 | €109,063 | +€51,347 | +89.0% |
| Distributable reserves | 133 | €57,716 | €109,063 | +€51,347 | +89.0% |
| Profit (loss) carried forward | 14 | €37,425 | - | -€37,425 | |
| Amounts payable | 17/49 | €340,333 | €250,638 | -€89,695 | -26.4% |
| Amounts payable after more than one year | 17 | €190,040 | €145,401 | -€44,639 | -23.5% |
| Financial debts | 170/4 | €190,040 | €145,401 | -€44,639 | -23.5% |
| Amounts payable within one year | 42/48 | €150,292 | €105,236 | -€45,056 | -30.0% |
| Current portion of amounts payable after more than one year | 42 | €39,411 | €12,020 | -€27,391 | -69.5% |
| Trade debts | 44 | €58,253 | €54,487 | -€3,767 | -6.5% |
| Suppliers | 440/4 | €58,253 | €54,487 | -€3,767 | -6.5% |
| Advances received on contracts in progress | 46 | €27,405 | €2,500 | -€24,905 | -90.9% |
| Taxes, remuneration and social security | 45 | €25,224 | €36,230 | +€11,006 | +43.6% |
| Taxes | 450/3 | €25,224 | €36,230 | +€11,006 | +43.6% |
| Non-recurring operating income | 76A | €4,162 | - | -€4,162 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,744 | €13,109 | -€18,636 | -58.7% |
| Other operating charges | 640/8 | €2,337 | €3,240 | +€903 | +38.6% |
| Non-recurring operating charges | 66A | - | €600 | +€600 | |
| Gross operating margin | 9900 | €122,557 | €40,725 | -€81,832 | -66.8% |
| Operating profit (loss) | 9901 | €88,476 | €23,776 | -€64,699 | -73.1% |
| Financial income | 75/76B | €3,277 | €7,296 | +€4,018 | +123% |
| Recurring financial income | 75 | €3,277 | €7,296 | +€4,018 | +123% |
| Financial charges | 65/66B | €4,713 | €9,429 | +€4,717 | +100% |
| Recurring financial charges | 65 | €4,713 | €7,704 | +€2,991 | +63.5% |
| Non-recurring financial charges | 66B | - | €1,726 | +€1,726 | |
| Profit (loss) for the period before taxes | 9903 | €87,040 | €21,643 | -€65,398 | -75.1% |
| Income taxes | 67/77 | €12,910 | €7,720 | -€5,189 | -40.2% |
| Profit (loss) for the period | 9904 | €74,131 | €13,922 | -€60,208 | -81.2% |
| Profit (loss) for the period to be appropriated | 9905 | €74,131 | €13,922 | -€60,208 | -81.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.